Latest H&H Retirement Design & Management INC Stock Portfolio

H&H Retirement Design & Management INC Performance:

2025 Q2: 5.43%YTD: 0.75%2024: 5.24%

Performance for 2025 Q2 is 5.43%, and YTD is 0.75%, and 2024 is 5.24%.

About H&H Retirement Design & Management INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, H&H Retirement Design & Management INC reported an equity portfolio of $182.2 Millions as of 30 Jun, 2025.

The top stock holdings of H&H Retirement Design & Management INC are BIL, EDV, IJR. The fund has invested 19.1% of it's portfolio in SPDR SERIES TRUST and 6.4% of portfolio in VANGUARD WORLD FD.

The fund managers got completely rid off ISHARES TR (AGT) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), MASTERCARD INCORPORATED (MA) and META PLATFORMS INC (META). H&H Retirement Design & Management INC opened new stock positions in VANGUARD INDEX FDS (VB), COINBASE GLOBAL INC (COIN) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), APPLE INC (AAPL) and IQVIA HLDGS INC (IQV).

H&H Retirement Design & Management INC Annual Return Estimates Vs S&P 500

Our best estimate is that H&H Retirement Design & Management INC made a return of 5.43% in the last quarter. In trailing 12 months, it's portfolio return was 3.04%.

New Buys

Ticker	$ Bought
vanguard index fds	525,151
coinbase global inc	496,356
spdr series trust	426,207
rigetti computing inc	381,096
ishares tr	348,195
berkshire hathaway inc del	243,847

New stocks bought by H&H Retirement Design & Management INC

Additions

Ticker	% Inc.
ishares tr	167
apple inc	45.79
iqvia hldgs inc	32.34
vaneck etf trust	15.28
microsoft corp	15.17
spdr series trust	14.3
ishares tr	13.4
vanguard malvern fds	13.31

Additions to existing portfolio by H&H Retirement Design & Management INC

Reductions

Ticker	% Reduced
vanguard scottsdale fds	-48.03
mastercard incorporated	-18.43
meta platforms inc	-16.56
visa inc	-9.35
taiwan semiconductor mfg ltd	-3.19
airbnb inc	-1.77
cencora inc	-1.24
starbucks corp	-0.54

H&H Retirement Design & Management INC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-200,804

H&H Retirement Design & Management INC got rid off the above stocks

Sector Distribution

H&H Retirement Design & Management INC has about 88% of it's holdings in Others sector.

Sector	%
Others	88
Technology	2.8
Consumer Cyclical	2.2
Communication Services	1.8
Financial Services	1.7

Market Cap. Distribution

H&H Retirement Design & Management INC has about 10.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.8
LARGE-CAP	5.2
MEGA-CAP	5.1
SMALL-CAP	1.3

Stocks belong to which Index?

About 11% of the stocks held by H&H Retirement Design & Management INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89
S&P 500	9.5
RUSSELL 2000	1.5

Top 5 Winners (%)		%
DHC	diversified healthcare tr	53.4 %
COIN	coinbase global inc	44.4 %
DIS	disney walt co	42.7 %
AMAT	applied matls inc	41.2 %
META	meta platforms inc	40.8 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	1.3 M
XLB	select sector spdr tr	1.0 M
IJR	ishares tr	0.6 M
XLB	select sector spdr tr	0.6 M
XLB	select sector spdr tr	0.6 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-31.5 %
ELV	elevance health inc	-30.1 %
OPI	office pptys income tr	-27.8 %
RC	ready capital corp	-3.4 %
KMX	carmax inc	-1.3 %

Top 5 Losers ($)		$
ELV	elevance health inc	-0.2 M
UNH	unitedhealth group inc	-0.1 M
XLB	select sector spdr tr	0.0 M
KMX	carmax inc	0.0 M
COST	costco whsl corp new	0.0 M

H&H Retirement Design & Management INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of H&H Retirement Design & Management INC

H&H Retirement Design & Management INC has 81 stocks in it's portfolio. About 54.3% of the portfolio is in top 10 stocks. ELV proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for H&H Retirement Design & Management INC last quarter.

Last Reported on: 23 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIL	spdr series trust	19.14	410,452	34,872,000	added	7.31
Historical Trend of SPDR SERIES TRUST Position Held By H&H Retirement Design & Management INC What % of Portfolio is BIL?: Number of BIL shares held: Change in No. of Shares Held:
	EDV	vanguard world fd	6.43	182,739	11,719,100	added	12.54

	IJR	ishares tr	4.38	72,508	7,974,410	added	6.76

	BIV	vanguard bd index fds	4.08	109,019	7,440,550	added	11.5

	BNDW	vanguard scottsdale fds	4.07	99,207	7,421,660	added	9.5

	AGZD	wisdomtree tr	3.34	73,089	6,083,180	added	8.43

	XLB	select sector spdr tr	3.32	74,789	6,048,910	added	9.47

	XLB	select sector spdr tr	3.27	39,527	5,955,090	added	7.19

	AAXJ	ishares tr	3.17	108,988	5,779,660	added	10.17

	AGZD	wisdomtree tr	3.06	171,838	5,570,980	added	10.85

	XLB	select sector spdr tr	2.80	38,936	5,104,170	added	12.6

	XLB	select sector spdr tr	2.72	54,645	4,955,170	added	8.98

	XLB	select sector spdr tr	2.71	18,880	4,932,050	added	6.12

	XLB	select sector spdr tr	2.50	53,609	4,560,550	added	11.32

	XLB	select sector spdr tr	2.44	52,897	4,444,400	added	5.26

	CSD	invesco exchange traded fd t	2.05	87,324	3,728,730	added	7.68

	IJR	ishares tr	1.92	10,100	3,489,120	added	6.91

	XLB	select sector spdr tr	1.85	15,108	3,372,330	added	8.91

	AAXJ	ishares tr	1.20	41,450	2,181,940	added	5.88

	VTIP	vanguard malvern fds	1.05	38,278	1,918,100	added	13.31